Description

Description

We are looking for a detail-oriented Treasury Analyst to join our team in Dallas, Texas. In this role, you will manage critical treasury functions, including bank account administration, compliance monitoring, and system management. The ideal candidate will contribute to improving operational efficiency while ensuring the accuracy and security of treasury processes.

Responsibilities:

• Manage and oversee bank accounts, signatory arrangements, and payment processes while administering the Treasury Management System (Kyriba).

• Coordinate the full lifecycle of bank account openings, lender deposits, and relationship deposits, including legal reviews, obtaining signatories, and maintaining accurate documentation.

• Operate the Treasury services request desk, ensuring prompt and high-quality customer service, and resolve issues by collaborating with banks, IT teams, and Kyriba support.

• Ensure compliance with internal controls and workflows related to payments, account openings and closures, and online banking access, while monitoring risks and preparing regular reports.

• Conduct periodic reviews of bank health and risk metrics, presenting findings and recommendations to stakeholders.

• Lead initiatives to enhance treasury processes, focusing on scalability, accuracy, and reducing cycle times.

• Support various ad-hoc projects requiring precision, timeliness, and confidentiality.

• Identify opportunities for process improvements and implement solutions to optimize treasury operations.

The firm provides an excellent work environment and welcoming culture. If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via linked in.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• Minimum of 5 years of progressive experience in corporate treasury roles.
• Familiarity with Kyriba Treasury Management System and Microsoft Dynamics 365 F& O is preferred.
• Advanced proficiency in Microsoft Excel and the Office suite.
• Strong analytical and organizational skills, with the ability to adapt in a dynamic environment.
• Proven ability to manage multiple priorities and meet deadlines effectively.
• Experience in cash flow forecasting and treasury activities.
• Excellent communication skills to collaborate with internal and external stakeholders.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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